DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,477,200 | 135,000 | 1.71 | 0.02 | 2015-01-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,340 | 10,000 | 0.08 | 0.00 | 2015-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | -15,000 | 0.15 | -0.00 | 2015-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -20,000 | 0.16 | -0.00 | 2015-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,000 | -50,000 | 0.32 | -0.01 | 2015-01-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,126,920 | -60,000 | 0.38 | -0.01 | 2015-01-05 |
| 6 | Total changed named holdings | 15,572,460 | 0 | 2.81 | 0.00 | ||
| 175 | Unchanged named holdings | 293,592,268 | 0 | 53.07 | 0.00 | ||
| 181 | Total named holdings | 309,164,728 | 0 | 55.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,391,944 | 0 | 0.61 | 0.00 | ||
| 193 | Total securities in CCASS | 312,556,672 | 0 | 56.50 | 0.00 | ||
| Securities not in CCASS | 240,653,595 | 0 | 43.50 | 0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 145,000 |
| Turnover | 114,800 |
| Average price | 0.792 |
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